SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.45M
3
+$8.62M
4
CRM icon
Salesforce
CRM
+$7.93M
5
AMZN icon
Amazon
AMZN
+$7.77M

Top Sells

1
+$25M
2
+$13M
3
+$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.69M

Sector Composition

1 Technology 10.28%
2 Financials 9.32%
3 Healthcare 7.37%
4 Consumer Discretionary 5.47%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.47M 0.02%
167,086
+201
552
$1.47M 0.02%
10,862
-45
553
$1.47M 0.02%
9,110
+1,946
554
$1.46M 0.02%
13,519
+2,935
555
$1.46M 0.02%
46,974
+20,806
556
$1.45M 0.02%
27,789
+3,225
557
$1.45M 0.02%
41,475
+4,345
558
$1.45M 0.02%
11,657
+1,140
559
$1.44M 0.02%
10,160
-142
560
$1.42M 0.02%
66,337
-201
561
$1.42M 0.02%
5,073
+622
562
$1.41M 0.02%
112,123
-3,027
563
$1.4M 0.02%
13,848
-3,806
564
$1.4M 0.02%
9,699
-1,500
565
$1.4M 0.02%
11,009
-13,890
566
$1.39M 0.02%
21,536
+11,559
567
$1.39M 0.02%
+60,663
568
$1.37M 0.02%
28,085
+24
569
$1.37M 0.02%
41,068
-1,873
570
$1.37M 0.02%
16,020
571
$1.36M 0.02%
28,514
+193
572
$1.35M 0.02%
+11,761
573
$1.34M 0.02%
25,717
+4,892
574
$1.34M 0.02%
12,755
+356
575
$1.33M 0.02%
43,330
+13,607
21 22
23
24 25